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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 849 992.00 | 618 077.00 | 8 231 915.00 | 8 849 992.00 |
BV Advances and down payments on orders | 9 375.00 | | 9 375.00 | 9 375.00 |
BX Customers and related accounts | 230 932.00 | | 230 932.00 | 230 932.00 |
BZ Other receivables | 54 161.00 | | 54 161.00 | 54 161.00 |
CF Cash and cash equivalents | 188 108.00 | | 188 108.00 | 188 108.00 |
CJ TOTAL (II) | 482 575.00 | | 482 575.00 | 482 575.00 |
CO Grand total (0 to V) | 9 332 568.00 | 618 077.00 | 8 714 491.00 | 9 332 568.00 |
CU Other investments | 8 849 992.00 | 618 077.00 | 8 231 915.00 | 8 849 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 277 699.00 | 8 277 699.00 | | 8 277 699.00 |
DD Legal reserve (1) | 67 699.00 | 26 475.00 | | 67 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 244.00 | 41 224.00 | | 65 244.00 |
DK Regulated provisions | 26 336.00 | 23 169.00 | | 26 336.00 |
DL TOTAL (I) | 8 436 978.00 | 8 368 567.00 | | 8 436 978.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 79.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 383.00 | 557 470.00 | | 126 383.00 |
DX Trade payables and related accounts | 14 240.00 | 12 271.00 | | 14 240.00 |
DY Tax and social security liabilities | 136 579.00 | 132 364.00 | | 136 579.00 |
EA Other liabilities | 255.00 | 282.00 | | 255.00 |
EC TOTAL (IV) | 277 512.00 | 702 466.00 | | 277 512.00 |
EE Grand total (I to V) | 8 714 491.00 | 9 071 033.00 | | 8 714 491.00 |
EG Accrued income and payables due within one year | 277 512.00 | 144 996.00 | | 277 512.00 |
EI Including equity loans | 126 383.00 | | | 126 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 618 386.00 | | 618 386.00 | 618 386.00 |
FJ Net sales | 618 386.00 | | 618 386.00 | 618 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 254.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 634 644.00 | |
FW Other purchases and external expenses | | | 46 196.00 | |
FX Taxes, duties, and similar payments | | | 5 576.00 | |
FY Salaries and Wages | | | 332 410.00 | |
FZ Social Security Contributions | | | 130 911.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 515 105.00 | |
GG - OPERATING RESULT (I - II) | | | 119 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 793.00 | |
GL Other interest and similar income | | | 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 316 426.00 | |
GP Total financial income (V) | | | 526 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 300.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 217 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 4 982.00 | | 46.00 |
HB Exceptional income from capital transactions | 6 885.00 | | | 6 885.00 |
HD Total exceptional income (VII) | 6 931.00 | 4 982.00 | | 6 931.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | 338 000.00 | | | 338 000.00 |
HG Exceptional depreciation and provisions | 3 167.00 | 5 268.00 | | 3 167.00 |
HH Total exceptional expenses (VIII) | 341 472.00 | 5 268.00 | | 341 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 541.00 | -286.00 | | -334 541.00 |
HK Income tax | 28 732.00 | 22 227.00 | | 28 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 988.00 | 888 101.00 | | 1 167 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 744.00 | 846 877.00 | | 1 102 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 244.00 | 41 224.00 | | 65 244.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 187 992.00 | | | 9 187 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 338 000.00 | 8 849 992.00 | |
I4 DECREASES Grand Total | | 338 000.00 | 8 849 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 187 992.00 | | | 9 187 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 169.00 | 3 167.00 | | 23 169.00 |
7B Total provisions for depreciation | 719 203.00 | 215 300.00 | 316 426.00 | 719 203.00 |
7C Grand total | 742 372.00 | 218 467.00 | 316 426.00 | 742 372.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 240.00 | 14 240.00 | | 14 240.00 |
8C Staff and Related Accounts | 19 601.00 | 19 601.00 | | 19 601.00 |
8D Social Security and Other Social Organizations | 40 482.00 | 40 482.00 | | 40 482.00 |
8E Income Taxes | 6 505.00 | 6 505.00 | | 6 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 230 932.00 | 230 932.00 | | 230 932.00 |
VB VAT | 16 144.00 | 16 144.00 | | 16 144.00 |
VC Group and associates | 37 826.00 | 37 826.00 | | 37 826.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 126 383.00 | 126 383.00 | | 126 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 275.00 | 5 275.00 | | 5 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 092.00 | 285 092.00 | | 285 092.00 |
VW VAT | 64 715.00 | 64 715.00 | | 64 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 512.00 | 277 512.00 | | 277 512.00 |
